C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | ICS 2025-1 (EUR 500m) | Italian Ministry of Economy and Finance | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXA | 727.000 | 7 | Jul-26 | Kz. Dysltazll | - | ZZZ- | - | BBB | Albmq | LRD | DOG+80 s | - | 60 | 3.50% | - | 41.25800 |
Tranche Comments 5 vz: Book size: 5816; First Pay: 2026-01-29; Registration: Meb T Tncw; Comments: EXY500m(pgjwvxh pxum EXY300m) 5ox Wuqwwg WZ hpx 01/29/2030, qgw 3.50% wi 99.761, ogh 3.553%. Kgxww-pg Kwggy 80%. VESy 815600OKK18O758OUE66; Deal Comments Dxufuxxuy Bkkekm Ukguy Use of Proceeds Yqdjdvqdj kv Hkqjqkkx Lkvqjk Zppxsp |
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